Bank Of India Mid & Small Cap Equity & Debt Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹34.59 (R) +0.46% ₹37.12 (D) +0.43%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.84% 24.33% 22.19% 16.91% -%
LumpSum Dir. P 50.41% 25.52% 23.31% 17.96% -%
SIP Reg. P 50.2% 27.1% 26.69% 21.35% -%
SIP Dir. P 51.84% 28.34% 27.88% 22.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 29.32
0.1300
0.4500%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW 30.3
0.1300
0.4300%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 34.59
0.1600
0.4600%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 37.12
0.1600
0.4300%

Review Date: March 28, 2024

Performance of the Bank Of India Mid & Small Cap Equity & Debt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Mid & Small Cap Equity & Debt Fund has achieved 21 st (out of 23 funds), which is poor rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Bank Of India Mid & Small Cap Equity & Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Mid & Small Cap Equity & Debt Fund has given return of -0.88% in last one month which is poor as it is in the below average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 5.39% in last three month which is good as it is above average in Mid Cap Fund.
  3. 1 Year Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 47.4% in last one year which is poor as it is in the below average in Mid Cap Fund. The one year return rank of Bank Of India Mid & Small Cap Equity & Debt Fund is 17 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14740.0 in one year.
  4. 3 Year Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 23.75% in last three year which is good as it is above average with return rank of 8 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 20.3% in last five year which is poor as it is in the below average with return rank of 12 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 23.39% in last one year which is poor as it is in the below average with return rank of 12 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 22.25% in last three year which is poor as it is in the below average with return rank of 12 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Bank Of India Mid & Small Cap Equity & Debt Fund has given return of 25.4% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Mid Cap Fund.
    9. '
'

The Bank Of India Mid & Small Cap Equity & Debt Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    ' '
'

The Bank Of India Mid & Small Cap Equity & Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.37
5.84
3.19 | 9.74 8 | 23
Yes
No
No
3M Return % 8.50
7.78
4.26 | 14.56 7 | 23
Yes
No
No
6M Return % 26.61
26.71
17.34 | 43.75 12 | 23
No
No
No
1Y Return % 48.84
50.66
30.20 | 71.52 15 | 23
No
No
No
3Y Return % 24.33
25.31
16.95 | 36.85 13 | 22
No
No
No
5Y Return % 22.19
23.28
17.95 | 32.74 13 | 19
No
No
No
7Y Return % 16.91
16.89
13.06 | 24.67 10 | 18
Yes
No
No
1Y SIP Return % 50.20
48.46
27.11 | 81.85 8 | 23
Yes
No
No
3Y SIP Return % 27.10
28.21
17.07 | 40.84 12 | 22
No
No
No
5Y SIP Return % 26.69
27.38
19.79 | 38.81 9 | 19
No
No
No
7Y SIP Return % 21.35
22.20
16.97 | 31.25 12 | 18
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.45 5.94 3.29 | 9.83 8 | 23
Yes
No
No
3M Return % 8.82 8.07 4.49 | 14.83 7 | 23
Yes
No
No
6M Return % 27.34 27.41 18.09 | 44.51 12 | 23
No
No
No
1Y Return % 50.41 52.32 31.88 | 73.56 15 | 23
No
No
No
3Y Return % 25.52 26.78 18.09 | 38.66 15 | 22
No
No
No
5Y Return % 23.31 24.65 19.08 | 35.12 12 | 19
No
No
No
7Y Return % 17.96 18.13 14.08 | 26.39 11 | 18
No
No
No
1Y SIP Return % 51.84 50.10 28.76 | 83.87 8 | 23
Yes
No
No
3Y SIP Return % 28.34 29.62 18.71 | 43.07 12 | 22
No
No
No
5Y SIP Return % 27.88 28.75 20.92 | 41.24 10 | 19
No
No
No
7Y SIP Return % 22.42 23.44 18.04 | 33.28 11 | 18
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.43 ₹ 10043.0
1W 2.16 ₹ 10216.0 2.15 ₹ 10215.0
1M 6.37 ₹ 10637.0 6.45 ₹ 10645.0
3M 8.5 ₹ 10850.0 8.82 ₹ 10882.0
6M 26.61 ₹ 12661.0 27.34 ₹ 12734.0
1Y 48.84 ₹ 14884.0 50.41 ₹ 15041.0
3Y 24.33 ₹ 19217.0 25.52 ₹ 19776.0
5Y 22.19 ₹ 27236.0 23.31 ₹ 28510.0
7Y 16.91 ₹ 29845.0 17.96 ₹ 31781.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 50.1967 ₹ 15059.952 51.8397 ₹ 15154.596
3Y ₹ 36000 27.1024 ₹ 53231.544 28.3363 ₹ 54125.208
5Y ₹ 60000 26.6946 ₹ 115998.66 27.8841 ₹ 119334.24
7Y ₹ 84000 21.3517 ₹ 179802.168 22.4244 ₹ 186781.812
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 34.59 37.12
25-04-2024 34.43 36.96
24-04-2024 34.33 36.85
23-04-2024 34.15 36.65
22-04-2024 33.86 36.34
19-04-2024 33.52 35.97
18-04-2024 33.53 35.98
16-04-2024 33.67 36.12
15-04-2024 33.68 36.14
12-04-2024 33.88 36.35
09-04-2024 33.91 36.37
08-04-2024 33.88 36.35
05-04-2024 33.84 36.3
04-04-2024 33.72 36.17
03-04-2024 33.7 36.14
02-04-2024 33.61 36.04
01-04-2024 33.34 35.75
28-03-2024 32.65 35.02
27-03-2024 32.52 34.87
26-03-2024 32.49 34.84
22-03-2024 32.29 34.61
21-03-2024 32.12 34.44
20-03-2024 31.59 33.86
19-03-2024 31.56 33.83
18-03-2024 31.86 34.16
15-03-2024 31.76 34.05
14-03-2024 31.74 34.02
13-03-2024 31.2 33.44
12-03-2024 32.25 34.56
11-03-2024 32.6 34.94
07-03-2024 32.88 35.23
06-03-2024 32.74 35.08
05-03-2024 33.02 35.36
04-03-2024 33.14 35.5
01-03-2024 32.94 35.27
29-02-2024 32.71 35.04
28-02-2024 32.64 34.95
27-02-2024 32.94 35.27
26-02-2024 32.84 35.16
23-02-2024 32.82 35.14
22-02-2024 32.67 34.97
21-02-2024 32.57 34.87
20-02-2024 32.75 35.06
19-02-2024 32.77 35.08
16-02-2024 32.58 34.87
15-02-2024 32.33 34.61
14-02-2024 32.06 34.32
13-02-2024 31.88 34.13
12-02-2024 32.0 34.25
09-02-2024 32.57 34.86
08-02-2024 32.81 35.11
07-02-2024 32.93 35.24
06-02-2024 32.91 35.22
05-02-2024 32.58 34.87
02-02-2024 32.52 34.8
01-02-2024 32.21 34.46
31-01-2024 32.19 34.44
30-01-2024 31.91 34.15
29-01-2024 31.88 34.11
25-01-2024 31.54 33.75
24-01-2024 31.6 33.8
23-01-2024 31.23 33.41
19-01-2024 31.83 34.04
18-01-2024 31.47 33.66
17-01-2024 31.5 33.69
16-01-2024 31.84 34.05
15-01-2024 31.81 34.02
12-01-2024 31.76 33.96
11-01-2024 31.57 33.76
10-01-2024 31.42 33.6
09-01-2024 31.44 33.62
08-01-2024 31.39 33.56
05-01-2024 31.54 33.72
04-01-2024 31.4 33.57
03-01-2024 31.13 33.28
02-01-2024 31.06 33.21
01-01-2024 31.11 33.25
29-12-2023 30.98 33.11
28-12-2023 30.85 32.97
27-12-2023 30.83 32.96
26-12-2023 30.77 32.89
22-12-2023 30.71 32.82
21-12-2023 30.52 32.62
20-12-2023 30.24 32.31
19-12-2023 30.95 33.07
18-12-2023 31.02 33.15
15-12-2023 30.93 33.05
14-12-2023 30.86 32.97
13-12-2023 30.74 32.85
12-12-2023 30.46 32.55
11-12-2023 30.55 32.65
08-12-2023 30.4 32.48
07-12-2023 30.53 32.61
06-12-2023 30.57 32.66
05-12-2023 30.61 32.7
04-12-2023 30.56 32.65
01-12-2023 30.25 32.31
30-11-2023 29.97 32.01
29-11-2023 29.89 31.93
28-11-2023 29.64 31.66
24-11-2023 29.62 31.63
23-11-2023 29.56 31.57
22-11-2023 29.44 31.44
21-11-2023 29.61 31.63
20-11-2023 29.57 31.58
17-11-2023 29.47 31.46
16-11-2023 29.33 31.32
15-11-2023 29.27 31.25
13-11-2023 29.16 31.14
10-11-2023 28.67 30.6
09-11-2023 28.5 30.42
08-11-2023 28.36 30.27
07-11-2023 28.19 30.1
06-11-2023 28.05 29.94
03-11-2023 27.9 29.78
02-11-2023 27.75 29.61
01-11-2023 27.44 29.28
31-10-2023 27.43 29.28
30-10-2023 27.37 29.21
27-10-2023 27.32 29.15
26-10-2023 26.9 28.71
25-10-2023 27.04 28.86
23-10-2023 27.17 28.99
20-10-2023 27.96 29.84
19-10-2023 28.09 29.97
18-10-2023 28.19 30.07
17-10-2023 28.35 30.24
16-10-2023 28.22 30.11
13-10-2023 28.17 30.05
12-10-2023 28.19 30.07
11-10-2023 28.13 30.01
10-10-2023 28.01 29.88
09-10-2023 27.66 29.5
06-10-2023 28.12 29.99
05-10-2023 28.01 29.87
04-10-2023 28.02 29.88
03-10-2023 28.29 30.18
29-09-2023 28.12 29.99
27-09-2023 27.91 29.77
26-09-2023 27.64 29.47
25-09-2023 27.58 29.41
22-09-2023 27.48 29.3
21-09-2023 27.47 29.29
20-09-2023 27.75 29.58
18-09-2023 27.87 29.72
15-09-2023 28.0 29.85
14-09-2023 28.02 29.87
13-09-2023 27.73 29.56
12-09-2023 27.51 29.32
11-09-2023 28.22 30.07
08-09-2023 27.94 29.78
07-09-2023 27.73 29.55
06-09-2023 27.7 29.52
05-09-2023 27.74 29.56
04-09-2023 27.54 29.35
01-09-2023 27.22 29.01
31-08-2023 27.02 28.8
30-08-2023 26.93 28.69
29-08-2023 26.8 28.55
28-08-2023 26.83 28.59
25-08-2023 26.68 28.43
24-08-2023 26.76 28.51
23-08-2023 26.76 28.51
22-08-2023 26.62 28.36
21-08-2023 26.52 28.25
18-08-2023 26.38 28.1
17-08-2023 26.42 28.14
16-08-2023 26.47 28.2
14-08-2023 26.42 28.14
11-08-2023 26.41 28.12
10-08-2023 26.51 28.24
09-08-2023 26.46 28.18
08-08-2023 26.39 28.1
07-08-2023 26.36 28.07
04-08-2023 26.26 27.96
03-08-2023 26.16 27.85
02-08-2023 26.09 27.78
01-08-2023 26.29 27.99
31-07-2023 26.23 27.93
28-07-2023 25.86 27.53
27-07-2023 25.71 27.37
26-07-2023 25.66 27.32
25-07-2023 25.6 27.25
24-07-2023 25.47 27.11
21-07-2023 25.44 27.07
20-07-2023 25.33 26.96
19-07-2023 25.32 26.95
18-07-2023 25.08 26.7
17-07-2023 25.21 26.84
14-07-2023 25.13 26.74
13-07-2023 25.02 26.62
12-07-2023 25.19 26.81
11-07-2023 25.09 26.7
10-07-2023 24.94 26.54
07-07-2023 24.98 26.58
06-07-2023 25.05 26.65
05-07-2023 24.93 26.52
04-07-2023 24.83 26.42
03-07-2023 24.88 26.47
30-06-2023 24.74 26.32
28-06-2023 24.66 26.24
27-06-2023 24.57 26.14
26-06-2023 24.48 26.04
23-06-2023 24.41 25.96
22-06-2023 24.65 26.22
21-06-2023 24.8 26.37
20-06-2023 24.79 26.37
19-06-2023 24.65 26.22
16-06-2023 24.53 26.09
15-06-2023 24.41 25.95
14-06-2023 24.41 25.95
13-06-2023 24.39 25.94
12-06-2023 24.27 25.8
09-06-2023 24.15 25.68
08-06-2023 24.14 25.66
07-06-2023 24.22 25.75
06-06-2023 23.99 25.5
05-06-2023 23.86 25.37
02-06-2023 23.83 25.33
01-06-2023 23.67 25.16
31-05-2023 23.66 25.15
30-05-2023 23.54 25.02
29-05-2023 23.54 25.02
26-05-2023 23.45 24.92
25-05-2023 23.38 24.85
24-05-2023 23.31 24.78
23-05-2023 23.36 24.83
22-05-2023 23.32 24.78
19-05-2023 23.27 24.73
18-05-2023 23.41 24.88
17-05-2023 23.42 24.88
16-05-2023 23.39 24.85
15-05-2023 23.35 24.81
12-05-2023 23.28 24.74
11-05-2023 23.39 24.85
10-05-2023 23.31 24.77
09-05-2023 23.38 24.83
08-05-2023 23.48 24.95
05-05-2023 23.33 24.78
04-05-2023 23.46 24.92
03-05-2023 23.36 24.82
02-05-2023 23.31 24.76
28-04-2023 23.24 24.68
27-04-2023 23.1 24.54
26-04-2023 23.01 24.43

Fund Launch Date: 29/Jun/2016
Fund Category: Mid Cap Fund
Investment Objective: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Description: BOI AXA Mid Cap Equity & Debt Fund
Fund Benchmark: NIFTY MidSmallcap 400 Total Return Index: 70%; CRISIL Short Term Bond Fund Index: 30%
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.